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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -78.2M | 291.9M | 245.1M | 204.7M | 693.5M | 602.9M | 406.1M | 628.9M |
| Cash from Investing Activities | -234.1M | -138.7M | -99.4M | -178M | -395.3M | -301.4M | -178.8M | -21.7M |
| Cash from Financing Activities | -109M | -128.5M | -134.5M | -25.7M | 214.1M | -372.3M | -320.4M | -580.5M |
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